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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Pure Value Fund Direct Plan Growth

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142.853 (-0.482%)
NAV on July 25, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,226 cr
Turnover Ratio 83.34%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.63%
  • 1Y: 49.34%
  • 3M: 9.75%
  • 3Y: 23.83%
  • 6M: 18.34%
  • 5Y: 23.70%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since almost 2 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01WQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 20.67
P/B Ratio 3.08
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.42
Beta 1.08
R-Squared 78.38
Info Ratio 0.50
Tracking Err 7.55
Sortino 1.811
Sharpe 1.068
Std Dev 16.171
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.12%
Industrial 14.86%
Technology 11.15%
Basic Materials 11.32%
Consumer Cyclical 10.61%
Utilities Services 7.71%
Healthcare Services 7.44%
Energy Services 5.77%
Communication Services 1.59%
Consumer Defensive 2.57%
Real Estate 2.85%
INVESTMENT OBJECTIVE

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
117.979 65.12% 839 cr 0.97% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
119.415 55.58% 13,358 cr 0.75% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
487.240 43.56% 45,471 cr 1.01% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
399.007 48.97% 8,484 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
127.210 40.42% 1,164 cr 1.10% Below Average


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